PREMIER1 Lithium Ltd (PLC) - Total Liabilities

Latest as of December 2025: AU$353.76K AUD ≈ $250.31K USD

Based on the latest financial reports, PREMIER1 Lithium Ltd (PLC) has total liabilities worth AU$353.76K AUD (≈ $250.31K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PLC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

PREMIER1 Lithium Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how PREMIER1 Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PLC total asset value.

PREMIER1 Lithium Ltd Competitors by Total Liabilities

The table below lists competitors of PREMIER1 Lithium Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Moolec Science SA Ordinary Shares NASDAQ:MLEC	USA	$88.21 Million
Enthusiast Gaming Holdings Inc TO:EGLX	Canada	CA$63.28 Million
Aston Martin Lagonda Global Holdings PLC LSE:AML	UK	GBX2.46 Billion
Fancy Wood Industries Public Company Limited BK:FANCY	Thailand	฿33.48 Million
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	USA	$5.11 Million
New Plus Knitting Public Company Limited BK:NPK	Thailand	฿84.83 Million
Surgepays Inc NASDAQ:SURG	USA	$29.99 Million
Eugene Special Purpose Acquisitions 4 Company KQ:321260	Korea	₩4.60 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down PREMIER1 Lithium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PLC net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.62	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PREMIER1 Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PREMIER1 Lithium Ltd (2008–2025)

The table below shows the annual total liabilities of PREMIER1 Lithium Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$300.71K ≈ $212.77K	-54.04%
2024-06-30	AU$654.27K ≈ $462.94K	-77.91%
2023-06-30	AU$2.96 Million ≈ $2.10 Million	+134.50%
2022-06-30	AU$1.26 Million ≈ $893.85K	-12.61%
2021-06-30	AU$1.45 Million ≈ $1.02 Million	+468.94%
2020-06-30	AU$254.09K ≈ $179.79K	+420.20%
2019-06-30	AU$48.84K ≈ $34.56K	-89.97%
2018-06-30	AU$487.20K ≈ $344.73K	+242.19%
2017-06-30	AU$142.38K ≈ $100.74K	+165.65%
2016-06-30	AU$53.60K ≈ $37.92K	-10.23%
2015-06-30	AU$59.70K ≈ $42.24K	-0.02%
2014-06-30	AU$59.71K ≈ $42.25K	+276.04%
2013-06-30	AU$15.88K ≈ $11.24K	-99.93%
2012-06-30	AU$21.26 Million ≈ $15.04 Million	+87.50%
2011-06-30	AU$11.34 Million ≈ $8.02 Million	+112.73%
2010-06-30	AU$5.33 Million ≈ $3.77 Million	+276.91%
2009-06-30	AU$1.41 Million ≈ $1.00 Million	+14.72%
2008-06-30	AU$1.23 Million ≈ $872.21K	--

About PREMIER1 Lithium Ltd

AU:PLC Australia Other Industrial Metals & Mining

Market Cap

$4.02 Million

AU$5.69 Million AUD

Market Cap Rank

#29087 Global

#1598 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.92